Premier Miton European Opportunities Fund B Accumulation

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Performance History30/04/2025
Growth of 1,000 (GBP) Advanced Graph
Premier Miton European Opportunities Fund B Accumulation
Fund15.2-22.114.54.6-5.4
+/-Cat-3.6-3.68.26.0-10.4
+/-B’mrk--2.74.8-13.8
 
Key Stats
NAV
16/05/2025
 GBX 321.80
Day Change -0.03%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BZ2K2M84
Fund Size (Mil)
16/05/2025
 GBP 970.40
Share Class Size (Mil)
16/05/2025
 GBP 538.03
Max Initial Charge 7.00%
Ongoing Charge
12/02/2025
  0.83%
Investment Objective: Premier Miton European Opportunities Fund B Accumulation
The objective of the Fund is to provide total returns, comprised of income and capital growth, over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies listed in Europe, excluding the UK.
Returns
Trailing Returns (GBP)16/05/2025
YTD2.81
3 Years Annualised7.37
5 Years Annualised8.86
10 Years Annualised-
12 Month Yield 0.17
Management
Manager Name
Start Date
Carlos Moreno
14/12/2015
Thomas Brown
14/12/2015
Inception Date
14/12/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMorningstar Dev Eur xUK Small TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Miton European Opportunities Fund B Accumulation30/04/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.870.0099.87
Bond0.000.000.00
Property0.000.000.00
Cash2.912.790.13
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro50.90
Eurozone45.43
United States2.38
United Kingdom1.29
Canada0.00
Top 5 Sectors%
Technology28.79
Healthcare28.62
Financial Services15.08
Industrials13.74
Communication Services6.09
Top 5 HoldingsSector%
Soitec SA Share From reverse splitTechnologyTechnology4.70
RaySearch Laboratories AB Class BHealthcareHealthcare4.68
ASM International NVTechnologyTechnology3.86
PolyPeptide Group AGHealthcareHealthcare3.56
VZ Holding AGFinancial ServicesFinancial Services3.19
Premier Miton European Opportunities Fund B Accumulation

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